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基金费率

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基金概况

财务数据

银河量化稳进混合(005126)

2020-04-03     1.0516-0.2750%
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净值发布日期 单位净值 累计净值
2020-04-031.05161.0516
2020-04-021.05451.0545
2020-04-011.04191.0419
2020-03-311.04411.0441
2020-03-301.04271.0427
2020-03-271.05501.0550
2020-03-261.05311.0531
2020-03-251.06041.0604
2020-03-241.03411.0341
2020-03-231.00751.0075
2020-03-201.03821.0382
2020-03-191.01971.0197
2020-03-181.03051.0305
2020-03-171.04791.0479
2020-03-161.05231.0523
2020-03-131.09511.0951
2020-03-121.10971.1097
2020-03-111.12881.1288
2020-03-101.14101.1410
2020-03-091.11841.1184
2020-03-061.15581.1558
2020-03-051.17141.1714
2020-03-041.14781.1478
2020-03-031.14041.1404
2020-03-021.13621.1362
2020-02-281.10051.1005
2020-02-271.13781.1378
2020-02-261.13221.1322
2020-02-251.14291.1429
2020-02-241.14811.1481
2020-02-211.14891.1489
2020-02-201.14881.1488
2020-02-191.13081.1308
2020-02-181.13241.1324
2020-02-171.13741.1374
2020-02-141.11281.1128
2020-02-131.10611.1061
2020-02-121.11131.1113
2020-02-111.10431.1043
2020-02-101.09621.0962
2020-02-071.09281.0928
2020-02-061.09221.0922
2020-02-051.06861.0686
2020-02-041.05441.0544
2020-02-031.02631.0263
2020-01-231.11401.1140
2020-01-221.15021.1502
2020-01-211.14631.1463
2020-01-201.16531.1653
2020-01-171.15571.1557
2020-01-161.15321.1532
2020-01-151.15861.1586
2020-01-141.16471.1647
2020-01-131.16641.1664
2020-01-101.15481.1548
2020-01-091.15651.1565
2020-01-081.14351.1435
2020-01-071.16101.1610
2020-01-061.14931.1493
2020-01-031.15261.1526
2020-01-021.15331.1533
2019-12-311.13711.1371
2019-12-301.13421.1342
2019-12-271.11631.1163
2019-12-261.11601.1160
2019-12-251.10541.1054
2019-12-241.10401.1040
2019-12-231.09681.0968
2019-12-201.10901.1090
2019-12-191.11231.1123
2019-12-181.11211.1121
2019-12-171.10971.1097
2019-12-161.09781.0978
2019-12-131.09151.0915
2019-12-121.07481.0748
2019-12-111.07741.0774
2019-12-101.07451.0745
2019-12-091.07361.0736
2019-12-061.07251.0725
2019-12-051.06681.0668
2019-12-041.05971.0597
2019-12-031.05941.0594
2019-12-021.05711.0571
2019-11-291.05451.0545
2019-11-281.05891.0589
2019-11-271.06321.0632
2019-11-261.06551.0655
2019-11-251.06381.0638
2019-11-221.05571.0557
2019-11-211.06441.0644
2019-11-201.06881.0688
2019-11-191.07641.0764
2019-11-181.06821.0682
2019-11-151.04881.0488
2019-11-141.05661.0566
2019-11-131.05561.0556
2019-11-121.05831.0583
2019-11-111.05581.0558
2019-11-081.07321.0732
2019-11-071.07791.0779
2019-11-061.07441.0744
2019-11-051.07711.0771
2019-11-041.07081.0708
2019-11-011.06531.0653
2019-10-311.05071.0507
2019-10-301.05691.0569
2019-10-291.05851.0585
2019-10-281.06361.0636
2019-10-251.05671.0567
2019-10-241.05201.0520
2019-10-231.05231.0523
2019-10-221.05801.0580
2019-10-211.05591.0559
2019-10-181.05131.0513
2019-10-171.06501.0650
2019-10-161.06761.0676
2019-10-151.07071.0707
2019-10-141.07451.0745
2019-10-111.06351.0635
2019-10-101.05391.0539